Girard Partners Ltd. Mccormick & CO Inc Transaction History

Girard Partners Ltd.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$84.32 - $93.79 $13,491 - $15,006	-160 Reduced 5.66%	2,669 $232,000
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $16,886 - $20,548	-238 Reduced 7.76%	2,829 $235,000
Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $15,712 - $18,792	217 Added 7.61%	3,067 $0
Q2 2022 Jul 26, 2022	SELL	$82.54 - $104.28 $12,381 - $15,642	-150 Reduced 5.0%	2,850 $237,000
Q3 2021 Nov 01, 2021	BUY	$81.03 - $88.61 $223,399 - $244,297	2,757 Added 1134.57%	3,000 $243,000
Q3 2021 Nov 01, 2021	SELL	$81.03 - $88.61 $172,350 - $188,473	-2,127 Reduced 89.75%	243 $243,000
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $204,080 - $217,850	2,370 New	2,370 $209,000
Q1 2020 May 01, 2020	SELL	$56.92 - $86.39 $77,297 - $117,317	-1,358 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $1,505 - $1,641	-19 Reduced 1.38%	1,358 $230,000
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 12.68%	1,377 $215,000
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $5,151 - $6,402	-85 Reduced 5.11%	1,577 $237,000
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $30,842 - $35,486	-535 Reduced 24.35%	1,662 $218,000
Q2 2018 Aug 07, 2018	SELL	$50.26 - $58.04 $10,956 - $12,652	-218 Reduced 9.03%	2,197 $255,000
Q1 2018 Apr 18, 2018	SELL	$49.45 - $55.37 $10,038 - $11,240	-203 Reduced 7.75%	2,415 $257,000
Q4 2017 Feb 07, 2018	BUY	$46.99 - $52.24 $845 - $940	18 Added 0.69%	2,618 $267,000
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $4,092 - $4,516	88 Added 3.5%	2,600 $267,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,512	2,512 $245,000

1,056

216M

1.12M

1.06M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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